Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
336.89
1114.49
3686.59
2506.07
1909.58
Revenue from property development
136.83
572.91
1793.70
855.20
1717.91
Sale of Development Rights
NA
NA
NA
NA
NA
Development Charges
NA
NA
NA
NA
NA
Income From Investment in Properties
NA
NA
NA
NA
NA
Other Operational Income
200.05
541.58
1892.89
1650.88
191.67
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
336.89
1114.49
3686.59
2506.07
1909.58
Increase/Decrease in Stock
NA
NA
-1161.97
-2173.92
-186.05
Cost of Construction and Development
433.59
641.34
1678.12
4973.47
1835.17
Opening Raw Materials
NA
NA
NA
NA
NA
Cost of Land & Construction Materials
NA
NA
NA
262.34
458.85
Cost of Constructed property Sold
433.59
641.34
NA
NA
NA
Development Rights
114.08
81.10
NA
NA
NA
Other Construction Expenses
114.08
81.10
1678.12
4973.47
1835.17
Power & Fuel Cost
23.04
34.77
29.40
29.77
10.44
Electricity & Power
23.04
34.77
29.40
29.77
10.44
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
156.07
114.52
108.66
80.14
94.14
Salaries, Wages & Bonus
351.34
275.79
94.24
80.38
97.68
Contributions to EPF & Pension Funds
7.88
4.70
3.01
2.51
3.30
Workmen and Staff Welfare Expenses
19.70
16.94
7.69
4.98
2.62
Other Employees Cost
-222.85
-182.91
3.72
-7.73
-9.45
Operating Expenses
NA
NA
514.85
NA
NA
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Manufacturing expenses
0.00
0.00
514.85
0.00
0.00
General and Administration Expenses
197.08
157.24
802.95
442.39
120.47
Rent , Rates & Taxes
2.87
6.23
6.17
2.68
0.05
Insurance
3.91
1.24
3.84
3.41
4.79
Printing and stationery
2.77
3.15
1.11
1.30
1.10
Professional and legal fees
137.46
143.26
750.76
298.51
55.98
Other Administration
50.07
3.37
41.07
136.48
58.54
Selling and Distribution Expenses
720.41
253.18
56.04
27.82
37.63
Advertisement & Sales Promotion
173.06
193.80
27.92
11.95
7.70
Sales Commissions & Incentives
547.34
59.38
28.12
15.87
29.94
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
136.23
190.69
63.02
970.81
0.05
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
4.28
62.49
1.17
NA
NA
Losson disposal of fixed assets(net)
NA
57.81
43.35
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
131.95
70.39
18.49
970.81
0.05
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1666.41
1391.74
2091.06
4350.48
1911.86
Operating Profit (Excl OI)
-1329.52
-277.25
1595.53
-1844.40
-2.28
Other Income
51.99
99.59
60.05
500.78
299.11
Interest Received
31.03
19.30
42.34
25.37
14.67
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
40.96
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
16.66
NA
4.52
428.41
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
4.30
80.29
13.19
6.04
284.44
Operating Profit
-1277.53
-177.66
1655.58
-1343.63
296.84
Interest
1064.53
617.59
1172.17
862.99
205.96
InterestonDebenture / Bonds
3492.51
2511.51
1863.14
NA
NA
Interest on Term Loan
1513.86
NA
93.93
1508.21
1970.94
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
81.06
7.80
1.90
116.93
85.93
Other Interest
-4022.90
-1901.72
-786.80
-762.16
-1850.90
PBDT
-2342.06
-795.24
483.41
-2206.61
90.88
Depreciation
89.86
64.89
71.93
86.64
81.61
Profit Before Taxation & Exceptional Items
-2431.92
-860.13
411.48
-2293.25
9.27
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-2431.92
-860.13
411.48
-2293.25
9.27
Provision for Tax
-119.04
-89.68
207.73
34.23
-52.46
Current Income Tax
7.68
0.01
187.74
42.06
NA
Deferred Tax
-128.72
34.92
46.16
-11.48
-51.93
Other taxes
2.01
-124.61
-26.16
3.65
-0.53
Profit After Tax
-2312.88
-770.45
203.74
-2327.48
61.73
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.72
-0.01
-0.21
0.19
0.05
Share of Associate
NA
NA
-0.13
-0.11
-0.01
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-2312.17
-770.46
203.40
-2327.41
61.77
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
11879.59
12650.05
12446.66
14774.06
14712.29
Appropriations
9567.43
11879.59
12650.05
12446.66
14774.06
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
9567.43
11879.59
12650.05
12446.66
14774.06
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-7.84
-2.61
0.69
-7.89
0.21
Adjusted EPS
-7.84
-2.61
0.69
-7.89
0.21